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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$165M
AUM Growth
+$7.31M
Cap. Flow
+$713K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,419
New
141
Increased
185
Reduced
277
Closed
108

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$902K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$926K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K
3
ORCL icon
Oracle
ORCL
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1126
Banco Bradesco
BBD
$36.7B
$1K ﹤0.01%
281
– –
BCH icon
1127
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
43
-171
-80% -$3.76K
BCO icon
1128
Brink's
BCO
$4.62B
$1K ﹤0.01%
52
– –
BCRX icon
1129
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
118
– –
BF.B icon
1130
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
47
– –
BKU icon
1131
Bankunited
BKU
$3.36B
$1K ﹤0.01%
+26
New +$768
BOKF icon
1132
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BPOP icon
1133
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
40
– –
BRO icon
1134
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+48
New +$771
BVN icon
1135
Compañía de Minas Buenaventura
BVN
$8.67B
$1K ﹤0.01%
112
-194
-63% -$1.96K
CADE
1136
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+35
New +$760
CAKE icon
1137
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
+21
New +$992
CF icon
1138
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CHRW icon
1139
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
13
– –
CLS icon
1140
Celestica
CLS
$36.5B
$1K ﹤0.01%
91
– –
CMS icon
1141
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
36
– –
CMTL icon
1142
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
41
– –
CPA icon
1143
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
14
-55
-80% -$5.85K
CRH icon
1144
CRH
CRH
$66.8B
$1K ﹤0.01%
44
– –
CSGP icon
1145
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
70
– –
DEI icon
1146
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
36
– –
DLTR icon
1147
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
17
– –
DPZ icon
1148
Domino's
DPZ
$11.6B
$1K ﹤0.01%
14
– –
EC icon
1149
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
81
-126
-61% -$3K
EME icon
1150
Emcor
EME
$36B
$1K ﹤0.01%
22
– –
44 45
46
47 48

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Enterprise Financial Services Corp (EFSC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Enterprise Financial Services Corp (EFSC) held 1,419 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2014 filing shows 141 new, 185 increased, 277 reduced and 108 closed positions. Its largest new stake was USB AG (NEW): 3,172 shares worth $52K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $926K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2014 buy was USB AG (NEW): 3,172 shares worth $52K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2014, an estimated $902K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $926K.
  • Enterprise Financial Services Corp (EFSC) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $184K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $165M portfolio in Q4 2014.
  • Enterprise Financial Services Corp (EFSC) opened 141 new positions and closed 108 in Q4 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.